Global Retirement Partners’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$2.78M	Buy	27,247 +702	+3%	+$70.2K	0.05%	348
2025 Q3	$2.64M	Buy	26,545 +1,471	+6%	+$142K	0.06%	295
2025 Q2	$2.28M	Buy	+25,074	New	+$2.16M	0.06%	304
2024 Q4	$4.38M	Buy	45,343 +5,355	+13%	+$532K	0.13%	161
2024 Q3	$3.84M	Buy	39,988 +3,525	+10%	+$329K	0.12%	173
2024 Q2	$3.27M	Buy	36,463 +4,014	+12%	+$364K	0.1%	191
2024 Q1	$3.04M	Buy	32,449 +3,770	+13%	+$334K	0.11%	181
2023 Q4	$2.45M	Buy	28,679 +11,747	+69%	+$940K	0.1%	192
2023 Q3	$1.27M	Buy	16,932 +102	+0.6%	+$8.2K	0.06%	267
2023 Q2	$1.31M	Buy	16,830 +211	+1%	+$15.5K	0.06%	270
2023 Q1	$1.17M	Buy	16,619 +177	+1%	+$13.9K	0.06%	278
2022 Q4	$1.23M	Sell	16,442 -155	-0.9%	-$11.7K	0.08%	233
2022 Q3	$1.27M	Sell	16,597 -16,742	-50%	-$1.22M	0.1%	216
2022 Q2	$2.28M	Buy	33,339 +2,772	+9%	+$210K	0.18%	123
2022 Q1	$2.25M	Buy	+30,567	New	+$2.42M	0.18%	130